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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 090.00 | 675.00 | 3 414.00 | 4 090.00 |
BJ TOTAL (I) | 4 090.00 | 675.00 | 3 414.00 | 4 090.00 |
BX Customers and related accounts | 33 937.00 | | 33 937.00 | 33 937.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CD Marketable securities | 29 990.00 | | 29 990.00 | 29 990.00 |
CF Cash and cash equivalents | 82 386.00 | | 82 386.00 | 82 386.00 |
CJ TOTAL (II) | 146 960.00 | | 146 960.00 | 146 960.00 |
CO Grand total (0 to V) | 151 050.00 | 675.00 | 150 374.00 | 151 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 020.00 | | | 100 020.00 |
DL TOTAL (I) | 110 020.00 | | | 110 020.00 |
DY Tax and social security liabilities | 34 258.00 | | | 34 258.00 |
EA Other liabilities | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 40 355.00 | | | 40 355.00 |
EE Grand total (I to V) | 150 374.00 | | | 150 374.00 |
EG Accrued income and payables due within one year | 40 355.00 | | | 40 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 026.00 | | 209 026.00 | 209 026.00 |
FJ Net sales | 209 026.00 | | 209 026.00 | 209 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 027.00 | |
FW Other purchases and external expenses | | | 77 930.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 79 877.00 | |
GG - OPERATING RESULT (I - II) | | | 129 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 450.00 | | | 450.00 |
HK Income tax | 29 131.00 | | | 29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 027.00 | | | 209 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 008.00 | | | 109 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 020.00 | | | 100 020.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 090.00 | |
I4 DECREASES Grand Total | | | 4 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 090.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 675.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 29 131.00 | 29 131.00 | | 29 131.00 |
UX Other trade receivables | 33 937.00 | | | 33 937.00 |
VB VAT | 648.00 | | | 648.00 |
VI Group and Associates | 6 096.00 | 6 096.00 | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 585.00 | 34 585.00 | | 34 585.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 354.00 | 40 354.00 | | 40 354.00 |
